|
EBT Margin
|
| | | -22.88% | -88.40% | | | -342.48% | | -0.12% | 1.61% | -11.05% | -292.40% | -360.45% | -807.14% |
|
EBIT Margin
|
| | | -30.10% | -188.40% | | | -375.48% | | -0.12% | -1.13% | -14.59% | -317.29% | -391.94% | -907.14% |
|
EBITDA Margin
|
| | | -30.10% | -188.40% | | | -375.48% | | -0.12% | -1.13% | -14.59% | -317.29% | -391.94% | -907.14% |
|
Operating Margin
|
| | | -30.10% | -188.40% | | | -375.48% | | -0.12% | -1.13% | -14.59% | -317.29% | -391.94% | -907.14% |
|
Net Margin
|
| | | -338.10% | -4,777.27% | -390.23% | | -947.58% | -0.42% | -0.11% | 1.61% | -111.05% | -292.40% | -430.44% | -807.14% |
|
FCF Margin
|
| | | 1.84% | -1,297.25% | -90.57% | | -474.97% | 2.41% | -0.04% | -31.56% | -62.06% | | -51.54% | |
|
Assets Average
|
| 0.41B | | | 166.76B | 166.72B | 0.34B | 0.31B | 0.30B | 0.26B | 0.21B | 0.20B | 0.18B | 0.14B | 0.11B |
|
Equity Average
|
| 0.15B | | | | | | | | | | | | | |
|
Invested Capital
|
0.11B | 0.20B | 0.02B | 0.26B | 2.04B | 0.02B | 0.00B | 0.05B | 0.03B | 0.04B | 0.01B | 0.04B | 0.01B | 0.03B | 0.01B |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.43 | 0.27 | 0.06 | 198.18 | 236.16 | 250.18 | 288.29 | 0.83 | 0.73 |
|
Interest Coverage Ratio
|
| | | 4.17 | 1.88 | | | 11.38 | | 0.00B | 0.41 | 4.13 | 12.75 | 12.45 | 9.07 |
|
Debt to Equity
|
0.07 | 0.03 | | 0.09 | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | 0.01 | | 0.05 | 0.06 | 0.06 | 0.06 | 0.17 | 0.15 | 0.20 | 0.20 | 0.23 | 0.23 | 0.28 | 0.29 |
|
Equity Ratio
|
0.34 | 0.37 | | 0.54 | | | | | | | | | | | |
|
Times Interest Earned
|
| | | 4.17 | 1.88 | | | 11.38 | | 0.00B | 0.41 | 4.13 | 12.75 | 12.45 | 9.07 |
|
Enterprise Value
|
-0.14B | -0.19B | -0.17B | -0.24B | -147.74B | -0.18B | -0.18B | -0.14B | -0.13B | -0.10B | -0.11B | -0.10B | -0.10B | -0.09B | -0.08B |
|
Return on Sales
|
| | | -0.23% | -0.88% | -1.12% | -0.60% | -0.61% | 0.00% | 0.00% | 0.02% | -0.11% | -2.92% | -3.60% | -8.07% |
|
Return on Capital Employed
|
| | | | | | | -0.35% | | -0.53% | -0.60% | -0.75% | -0.71% | -0.85% | -1.50% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | -0.26% | -0.26% | -0.25% | 0.00% | -0.04% | -0.03% | -0.18% | -0.57% | -0.95% |